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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-06-06 | 1.1220 | 1.2600 | 0.10% |
| 2025-06-05 | 1.1209 | 1.2589 | 0.01% |
| 2025-06-04 | 1.1208 | 1.2588 | 0.03% |
| 2025-06-03 | 1.1205 | 1.2585 | -0.01% |
| 2025-05-30 | 1.1206 | 1.2586 | 0.10% |
| 2025-05-29 | 1.1195 | 1.2575 | -0.09% |
| 2025-05-28 | 1.1205 | 1.2585 | -0.04% |
| 2025-05-27 | 1.1210 | 1.2590 | -0.05% |
| 2025-05-26 | 1.1216 | 1.2596 | 0.04% |
| 2025-05-23 | 1.1212 | 1.2592 | 0.01% |
| 分红年度 | 权益登记日 | 除息日 | 红利发放日 | 每10份收益单位派息（元） |
| 2024 | 2024-10-17 | 2024-10-17 | 2024-10-21 | 0.120 |
| 2024 | 2024-04-18 | 2024-04-18 | 2024-04-22 | 0.100 |
| 2024 | 2024-01-16 | 2024-01-16 | 2024-01-18 | 0.120 |
| 2023 | 2023-07-13 | 2023-07-13 | 2023-07-17 | 0.120 |
| 2023 | 2023-01-13 | 2023-01-13 | 2023-01-17 | 0.110 |
| 2022 | 2022-10-21 | 2022-10-21 | 2022-10-25 | 0.180 |
| 2022 | 2022-07-15 | 2022-07-15 | 2022-07-19 | 0.110 |
| 2022 | 2022-04-15 | 2022-04-15 | 2022-04-19 | 0.150 |
| 2022 | 2022-01-14 | 2022-01-14 | 2022-01-18 | 0.260 |
| 2020 | 2020-07-13 | 2020-07-13 | 2020-07-15 | 0.110 |
